Rule 8.3 - PREMIER FOODS
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in PREMIER FOODS
Class of relevant security ORD GBP0.01
to which the dealings being
disclosed relate (Note 2)
Date of dealing 28 February 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 48,285,265 9.74% 1,302,489 0.26%
securities
(2) Derivatives 2,814,332 0.57% 430,172 0.09%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 51,099,597 10.31% 1,732,661 0.35%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 14,458 3.0832
Purchase 8,900 3.1079
Purchase 71,577 3.1012
Purchase 1,400 3.0804
Purchase 3,283 3.0951
Purchase 5,255 3.1359
Purchase 2,000 3.0950
Purchase 9,870 3.1903
Purchase 5,500 3.1347
Purchase 2,164 3.1756
Purchase 214,007 3.0986
Purchase 40,435 3.1623
Purchase 20,20 3.0990
Sale 3,283 3.0854
Sale 65 3.0825
Sale 2,197 3.0975
Sale 11,616 3.0969
Sale 7,700 3.0800
Sale 23,059 3.1605
Sale 14,389 3.1012
Sale 276,19 3.0969
Sale 6,531 3.0969
Sale 11,503 3.0969
Sale 6,700 3.1682
Sale 7,191 3.1625
Sale 29,39 3.0948
Sale 2,164 3.1694
Sale 8,908 3.0902
Sale 13,161 3.0969
Sale 4,159 3.0825
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
CFD Short 1400 3.0803
CFD Short 30582 3.0941
CFD Short 5283 3.095
CFD Short 214007 3.0986
CFD Shor 20200 3.099
CFD Short 71577 3.1012
CFD Short 8900 3.1078
CFD Short 5500 3.1347
CFD Short 5255 3.1358
CFD Short 40435 3.1623
CFD Short 2164 3.1756
CFD Short 9870 3.1902
CFD Long 7700 3.08
CFD Long 3283 3.0854
CFD Long 8908 3.0901
CFD Long 29396 3.0947
CFD Long 23059 3.1604
CFD Long 7191 3.1625
CFD Long 6700 3.1681
CFD Long 2164 3.1693
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 01 March 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk